K.J. Harrison & Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-50,000
| Closed | -$618K | – | 194 |
|
2017
Q1 | $618K | Sell |
50,000
-184,500
| -79% | -$2.28M | 0.25% | 100 |
|
2016
Q4 | $2.66M | Buy |
234,500
+195,500
| +501% | +$2.21M | 1.06% | 23 |
|
2016
Q3 | $555K | Buy |
+39,000
| New | +$555K | 0.26% | 121 |
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$770K | – | 166 |
|
2013
Q4 | $770K | Buy |
+90,000
| New | +$770K | 0.23% | 96 |
|